VictoryShares International Volatility Wtd ETF (CIL)

Assets	$79.07M
Expense Ratio	0.45%
PE Ratio	15.92
Shares Out	1.50M
Dividend (ttm)	$1.51
Dividend Yield	2.90%
Ex-Dividend Date	Oct 9, 2025
Payout Frequency	Monthly
Payout Ratio	46.23%

Volume	509
Open	51.75
Previous Close	52.11
Day's Range	51.75 - 51.95
52-Week Low	41.19
52-Week High	52.67
Beta	0.80
Holdings	506
Inception Date	Aug 19, 2015

About CIL

Fund Home Page

The VictoryShares International Volatility Wtd ETF (CIL) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of developed-market equities outside the US. The index screens for positive earnings and weights its securities inversely by volatility. CIL was launched on Aug 19, 2015 and is issued by VictoryShares.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: CIL
• ETF Provider: VictoryShares
• Index Tracked: Nasdaq Victory International 500 Volatility Weighted Index

Top 10 Holdings

3.76% of assets

Name	Symbol	Weight
CLP Holdings Ltd	2.HK	0.47%
Telstra Group Limited	TLS	0.41%
Emera Incorporated	EMA	0.38%
Hong Kong and China Gas Co Ltd	3.HK	0.36%
Fortis Inc.	FTS	0.36%
The Toronto-Dominion Bank	TD	0.36%
Swisscom AG	SCMN	0.36%
Hydro One Limited	H	0.35%
Canadian Imperial Bank of Commerce	CM	0.35%
The Bank of Nova Scotia	BNS	0.35%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 9, 2025	$0.10852	Oct 10, 2025
Sep 8, 2025	$0.34225	Sep 9, 2025
Aug 6, 2025	$0.01676	Aug 7, 2025
Jul 10, 2025	$0.08626	Jul 11, 2025
Jun 9, 2025	$0.2678	Jun 10, 2025
May 8, 2025	$0.20208	May 9, 2025

Performance

CIL had a total return of 21.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.